Financial results - KINETIKA DOVI SRL

Financial Summary - Kinetika Dovi Srl
Unique identification code: 29087073
Registration number: J32/862/2011
Nace: 8690
Sales - Ron
37.440
Net Profit - Ron
358
Employees
2
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Company Kinetika Dovi Srl with Fiscal Code 29087073 recorded a turnover of 2024 of 37.440, with a net profit of 358 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinetika Dovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.971 26.955 24.856 21.202 21.878 32.113 32.648 35.500 28.804 37.440
Total Income - EUR 19.753 26.955 24.856 21.202 21.878 35.427 32.649 35.501 28.805 37.441
Total Expenses - EUR 22.581 25.114 25.525 29.075 30.482 28.034 33.898 31.404 27.830 35.960
Gross Profit/Loss - EUR -2.828 1.842 -669 -7.873 -8.604 7.393 -1.250 4.096 975 1.481
Net Profit/Loss - EUR -3.397 1.508 -917 -8.083 -8.823 7.068 -1.576 3.741 687 358
Employees 2 2 0 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.7%, from 28.804 euro in the year 2023, to 37.440 euro in 2024. The Net Profit decreased by -325 euro, from 687 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinetika Dovi Srl - CUI 29087073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 403 329 256 185 118 52 0 0 0
Current Assets 24 461 133 295 1.922 1.858 114 1.596 1.587 2.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 42 2 2 44 0 42 86 72 70
Cash 22 419 131 293 1.878 1.858 72 1.510 1.515 0
Shareholders Funds -8.577 -6.982 -7.781 -15.721 -24.239 -16.712 -17.917 -14.232 -13.502 -13.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.079 7.847 8.242 16.271 26.347 18.688 18.084 15.828 15.089 16.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 0 euro.
The company's Equity was valued at -13.069 euro, while total Liabilities amounted to 16.058 euro. Equity increased by 358 euro, from -13.502 euro in 2023, to -13.069 in 2024.

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